ETF overview
The Invesco Financial Preferred ETF, known by its ticker PGF, is structured to replicate the performance of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. This Exchange Traded Fund (ETF) typically commits a minimum of 90% of its total capital to fixed-income, U.S. dollar-denominated preferred securities. These assets are issued within the U.S. domestic market by entities operating in the financial services industry. The underlying Index itself is constructed to monitor the returns generated by publicly traded, fixed-rate, U.S. dollar preferred shares, alongside other instruments that the Index Provider deems functionally equivalent to preferred securities, all originating from American financial corporations such as banks, brokerage houses, finance firms, investment companies, and insurers. Both the ETF and its benchmark index are subject to monthly portfolio adjustments.
Fund facts
- Expense ratio
- 0.56%
- Fund assets
- 589.04M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 1, 2006
- Number of holdings
- 100
Breakdown
Holdings (100)
| Name | Ticker | Weight |
|---|---|---|
| JPMorgan Chase & Co 6.00% 12/31/2079 | JPM-PC | 2.79% |
| JPMorgan Chase & Co 5.75% 12/31/2079 | JPM-PD | 2.41% |
| Wells Fargo & Co 4.75% 12/31/2079 | WFC-PZ | 2.25% |
| JPMorgan Chase & Co 4.20% 12/31/2079 | JPM-PM | 2.10% |
| JPMorgan Chase & Co 4.63% 12/31/2079 | JPM-PL | 2.09% |
| Bank of America Corp 6.00% 12/31/2079 | BAC-PB | 1.98% |
| Capital One Financial Corp 5.00% 12/31/2079 | COF-PI | 1.85% |
| Bank of America Corp 5.38% 12/30/2049 | BAC-PM | 1.78% |
| Allstate Corp/The 5.10% 12/31/2079 | ALL-PH | 1.74% |
| JPMorgan Chase & Co 4.55% 12/31/2079 | JPM-PK | 1.67% |
| and 87 more | ||
Similar ETFs
- Invesco Preferred ETFPGX · Overlap 51% · Expense ratio 0.50%
- State Street SPDR ICE Preferred Securities ETFPSK · Overlap 47% · Expense ratio 0.45%
- Invesco Preferred Shares UCITS ETF (Dist)PRFD.L · Overlap 52% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.56%
- Fund assets
- 589.04M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 1, 2006
- Number of holdings
- 100
| Name | Ticker | Weight |
|---|---|---|
| JPMorgan Chase & Co 6.00% 12/31/2079 | JPM-PC | 2.79% |
| JPMorgan Chase & Co 5.75% 12/31/2079 | JPM-PD | 2.41% |
| Wells Fargo & Co 4.75% 12/31/2079 | WFC-PZ | 2.25% |
| JPMorgan Chase & Co 4.20% 12/31/2079 | JPM-PM | 2.10% |
| JPMorgan Chase & Co 4.63% 12/31/2079 | JPM-PL | 2.09% |
| Bank of America Corp 6.00% 12/31/2079 | BAC-PB | 1.98% |
| Capital One Financial Corp 5.00% 12/31/2079 | COF-PI | 1.85% |
| Bank of America Corp 5.38% 12/30/2049 | BAC-PM | 1.78% |
| Allstate Corp/The 5.10% 12/31/2079 | ALL-PH | 1.74% |
| JPMorgan Chase & Co 4.55% 12/31/2079 | JPM-PK | 1.67% |
| and 87 more | ||
The Invesco Financial Preferred ETF, known by its ticker PGF, is structured to replicate the performance of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. This Exchange Traded Fund (ETF) typically commits a minimum of 90% of its total capital to fixed-income, U.S. dollar-denominated preferred securities. These assets are issued within the U.S. domestic market by entities operating in the financial services industry. The underlying Index itself is constructed to monitor the returns generated by publicly traded, fixed-rate, U.S. dollar preferred shares, alongside other instruments that the Index Provider deems functionally equivalent to preferred securities, all originating from American financial corporations such as banks, brokerage houses, finance firms, investment companies, and insurers. Both the ETF and its benchmark index are subject to monthly portfolio adjustments.
- Invesco Preferred ETFPGX · Overlap 51% · Expense ratio 0.50%
- State Street SPDR ICE Preferred Securities ETFPSK · Overlap 47% · Expense ratio 0.45%
- Invesco Preferred Shares UCITS ETF (Dist)PRFD.L · Overlap 52% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free